CIBC World Market Portfolio holdings
AUM
$55.9B
1-Year Est. Return
34.53%
This Fund
S&P 500
1 Year Est. Return
+34.53%
AUM
$55.9B
AUM Growth
+$7.58B
(+16%)
Holding
1,450
Top Buys
| 1 | +$692M | |
| 2 | +$520M | |
| 3 | +$234M | |
| 4 |
TC Energy
TRP
|
+$220M |
| 5 |
Shopify
SHOP
|
+$216M |
Top Sells
| 1 | +$157M | |
| 2 | +$126M | |
| 3 | +$117M | |
| 4 |
Toronto Dominion Bank
TD
|
+$98.3M |
| 5 |
Qualcomm
QCOM
|
+$90.3M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Technology | 14.89% |
| 3 | Energy | 13.66% |
| 4 | Communication Services | 6.43% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
| $125M | 0.22% |
1,057,961
-387,601
|
|
||
77
Coca-Cola
KO
$331B
| $123M | 0.22% |
1,759,546
+79,946
|
|
||
78
Johnson & Johnson
JNJ
$579B
| $119M | 0.21% |
576,304
+70,817
|
|
||
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $116M | 0.21% |
2,728,566
-1,170,916
|
|
||
80
UBS Group
UBS
$119B
| $115M | 0.21% |
2,457,317
+2,089,335
|
|
||
81
SPDR Gold Trust
GLD
$182B
| $111M | 0.2% |
280,261
+23,121
|
|
||
82
BOK Financial
BOKF
$7.62B
| $108M | 0.19% |
908,800
+254,800
|
|
||
83
Imperial Oil
IMO
$57.2B
| $107M | 0.19% |
1,243,738
+96,694
|
|
||
84
PepsiCo
PEP
$218B
| $107M | 0.19% |
747,160
-12,430
|
|
||
85
Uber
UBER
$155B
| $107M | 0.19% |
1,306,573
-36,945
|
|
||
86
Netflix
NFLX
$418B
| $105M | 0.19% |
1,117,660
+26,780
|
|
||
87
Cisco
CSCO
$311B
| $101M | 0.18% |
1,315,181
+108,662
|
|
||
88
Oracle
ORCL
$440B
| $100M | 0.18% |
514,257
+75,107
|
|
||
|
SOBO
89
South Bow Corp
SOBO
$6.97B
| $98.2M | 0.18% |
3,571,092
+376,514
|
|
||
90
Verizon
VZ
$216B
| $97.1M | 0.17% |
2,382,975
+316,854
|
|
||
91
Caterpillar
CAT
$317B
| $97M | 0.17% |
169,318
+19,039
|
|
||
92
ASML
ASML
$498B
| $93.1M | 0.17% |
86,982
+19,184
|
|
||
93
Morgan Stanley
MS
$254B
| $91.9M | 0.16% |
517,476
-18,347
|
|
||
94
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
| $90.7M | 0.16% |
2,000,940
-100
|
|
||
95
Avis
CAR
$3.44B
| $89.8M | 0.16% |
700,005
+300,000
|
|
||
|
96
Qualcomm
QCOM
$145B
| $89.5M | 0.16% |
523,122
-526,545
|
|
||
97
iShares Core S&P 500 ETF
IVV
$735B
| $83.8M | 0.15% |
122,306
-16,842
|
|
||
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| $82.7M | 0.15% |
1,064,031
+12,226
|
|
||
99
Micron Technology
MU
$417B
| $82.6M | 0.15% |
289,576
-18,947
|
|
||
100
Brookfield Renewable
BEP
$9.25B
| $80.8M | 0.14% |
2,989,622
+127,450
|
|